Senergy Holding Co KSCP (KUW:SENERGY) Beta: N/A (As of Aug. 31, 2026)

Author: Vera Yuan Vera Yuan
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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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KUW:SENERGY Senergy Holding Co KSCP KUW:SENERGY
40 GF Score
Price KWD0.27
GF Value KWD0.18
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Senergy Holding Co KSCP Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-31), Senergy Holding Co KSCP's Beta is Not available.


Senergy Holding Co KSCP  (KUW:SENERGY) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)


Senergy Holding Co KSCP Beta Related Terms


Senergy Holding Co KSCP Beta Historical Data

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The historical data trend for Senergy Holding Co KSCP's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Senergy Holding Co KSCP Beta Chart

Senergy Holding Co KSCP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Senergy Holding Co KSCP Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
KUW:SENERGY
40GF Score
Senergy Holding Co KSCP KUW:SENERGY
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Senergy Holding Co KSCP Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Senergy Holding Co KSCP (KUW:SENERGY) Overvalued in 2026?

Based on GuruFocus' analysis, Senergy Holding Co KSCP stock appears to be overvalued. The current stock price of KWD0.27 is trading 47.2% above its estimated GF Value™ of KWD0.18. GuruFocus considers Senergy Holding Co KSCP to be Significantly Overvalued.

Key valuation signals for KUW:SENERGY:

  • Beta: N/A
  • GF Value™: KWD0.18 vs. price of KWD0.27 (47.2% above fair value)
  • GF Score™: 40/100 with 4 warning signs

No single metric tells the full story. See the KUW:SENERGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Senergy Holding Co KSCP Business Description

Industry EnergyOil & Gas
Address East Ahmadi, P.O. Box 9920, Block 8, Plot 42, Senergy Complex, Mezzanine, Kuwait, KWT, 61010
Senergy Holding Co KSCP is involved in providing oilfield services at different stages of the field development cycle. Its products and services include wireline and production logging, drilling services, perforating, well testing, and well stimulation among others. The company's segments are Investment management; and Drilling and maintenance. The investment management segment is responsible for investing surplus funds in portfolios to maximize returns, incorporate or acquire subsidiaries expand the Group's operations, and maintain an adequate capital base to sustain the future development of the business. The Drilling and maintenance segment supports activities for the drilling of oil wells and related maintenance.
40GF Score

Get the complete analysis for KUW:SENERGY

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

KWD0.27
Price
KWD0.18
GF Value